Marshall Wace
DKNG icon

Marshall Wace’s DraftKings DKNG Stock Holding History

Marshall Wace’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-185,151
Closed -$6.38M – 3301
2025
Q4 		$6.38M Buy
185,151
+86,003
+87% +$2.83M 0.01% 1045
2025
Q3 		$3.71M Sell
99,148
-179,004
-64% -$7.94M ﹤0.01% 1321
2025
Q2 		$11.9M Sell
278,152
-2,640,717
-90% -$94.7M 0.01% 778
2025
Q1 		$96.9M Sell
2,918,869
-3,723,263
-56% -$153M 0.12% 143
2024
Q4 		$247M Sell
6,642,132
-1,731,562
-21% -$68.7M 0.3% 49
2024
Q3 		$328M Sell
8,373,694
-1,036,737
-11% -$37.4M 0.4% 34
2024
Q2 		$359M Buy
9,410,431
+3,713,932
+65% +$154M 0.48% 26
2024
Q1 		$259M Buy
5,696,499
+5,267,743
+1,229% +$214M 0.39% 37
2023
Q4 		$15.1M Sell
428,756
-871,449
-67% -$29.2M 0.03% 562
2023
Q3 		$38.3M Buy
1,300,205
+185,529
+17% +$5.48M 0.08% 258
2023
Q2 		$29.6M Buy
1,114,676
+834,719
+298% +$19.2M 0.06% 351
2023
Q1 		$5.42M Sell
279,957
-210,607
-43% -$3.5M 0.01% 961
2022
Q4 		$5.59M Buy
+490,564
New +$6.83M 0.01% 1125
2022
Q2 		– Sell
-3,389,716
Closed -$66M – 3508
2022
Q1 		$66M Buy
3,389,716
+3,129,137
+1,201% +$66.4M 0.13% 169
2021
Q4 		$7.16M Sell
260,579
-945,402
-78% -$37M 0.01% 1118
2021
Q3 		$58.1M Buy
1,205,981
+636,275
+112% +$33.7M 0.24% 65
2021
Q2 		$29.7M Buy
569,706
+213,273
+60% +$11.3M 0.13% 157
2021
Q1 		$21.9M Buy
356,433
+57,011
+19% +$3.42M 0.1% 201
2020
Q4 		$13.9M Buy
+299,422
New +$14.3M 0.08% 265
2020
Q3 		– Sell
-11,541
Closed -$384K – 1641
2020
Q2 		$384K Buy
+11,541
New +$319K ﹤0.01% 1268

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Marshall Wace's DKNG Position: Q1 2026 in Review

Marshall Wace sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 185,151 shares — an estimated $6.38M sold.

Marshall Wace first reported a position in DKNG in Q2 2020 and held it in 20 quarters. The position peaked at $359M in Q2 2024. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Marshall Wace reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 185,151 DraftKings shares in Q1 2026, an estimated $6.38M.
  • Marshall Wace first reported a position in DraftKings in Q2 2020 and held it in 20 quarters.
  • Marshall Wace's DraftKings position peaked at $359M in Q2 2024.
  • 703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.